Q2 2020 Holdings
Filed 2020-08-14 | 21 holdings | $87.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank New York Mellon Corp(BK) | COM | 064058100 | $9.6K | 247,800 | 11.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $8.6K | 228,482 | 9.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.8K | 161,400 | 8.9% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $6.9K | 147,100 | 7.9% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $5.9K | 74,652 | 6.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.8K | 63,600 | 6.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.3K | 9,800 | 6.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $5.3K | 477,500 | 6.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.2K | 53,700 | 6.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.6K | 145,999 | 5.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.4K | 114,300 | 5.1% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $3.5K | 140,600 | 4.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9K | 73,075 | 3.3% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.6K | 41,065 | 3.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $2.3K | 106,303 | 2.6% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $2.2K | 50,300 | 2.5% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $2.1K | 55,900 | 2.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.5K | 8,000 | 1.7% |
| Selectquote Inc(SLQT) | COM | 816307300 | $380 | 15,000 | 0.4% |
| Genetron Hldgs LTD | ADS | 37186H100 | $241 | 20,000 | 0.3% |
| Fusion Pharmaceuticals Inc | COM | 36118A100 | $35 | 2,000 | 0.0% |